WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$998K
3
+$997K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$873K
5
CFRX
ContraFect Corporation
CFRX
+$770K

Top Sells

1
+$2.63M
2
+$2.18M
3
+$1.54M
4
DIG icon
ProShares Ultra Energy
DIG
+$886K
5
FSK icon
FS KKR Capital
FSK
+$766K

Sector Composition

1 Energy 15.98%
2 Consumer Staples 10.04%
3 Financials 7.39%
4 Technology 5.52%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$1K ﹤0.01%
+25
2052
$1K ﹤0.01%
94
2053
$1K ﹤0.01%
20
2054
$1K ﹤0.01%
87
-4,999
2055
$1K ﹤0.01%
+47
2056
$1K ﹤0.01%
+38
2057
$1K ﹤0.01%
39
2058
$1K ﹤0.01%
+29
2059
$1K ﹤0.01%
149
2060
$1K ﹤0.01%
+19
2061
$1K ﹤0.01%
+14
2062
$1K ﹤0.01%
100
2063
$1K ﹤0.01%
+26
2064
$1K ﹤0.01%
61
2065
$1K ﹤0.01%
625
2066
$0 ﹤0.01%
+1,708
2067
– –
-100
2068
– –
-26,348
2069
– –
-600
2070
– –
-327
2071
– –
-450
2072
– –
-647
2073
– –
-20
2074
– –
-1,732
2075
– –
-202
81 82
83
84 85